Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | CENCORA INC | — | 187.0 | $58K | 0.01% | -27.0 | -12.6% | $310.16 | — |
| 122 | CAH | CARDINAL HEALTH INC | Healthcare | 267.0 | $56K | 0.01% | -40.0 | -13.0% | $209.74 | +5.7% |
| 123 | CRWV | COREWEAVE INC | Technology | 719.0 | $55K | 0.01% | -30.0 | -4.0% | $76.50 | +54.2% |
| 124 | SYY | SYSCO CORP | Consumer Defensive | 782.0 | $55K | 0.01% | -46.0 | -5.6% | $70.33 | +11.9% |
| 125 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 361.0 | $54K | 0.01% | -44.0 | -10.9% | $149.58 | -5.6% |
| 126 | HAL | HALLIBURTON CO | Energy | 1,353.0 | $52K | 0.01% | -107.0 | -7.3% | $38.43 | -9.1% |
| 127 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 237.0 | $51K | 0.01% | -25.0 | -9.5% | $215.19 | -0.5% |
| 128 | SPGI | S&P GLOBAL INC | Financial Services | 114.0 | $47K | 0.01% | -11.0 | -8.8% | $412.28 | -0.3% |
| 129 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 238.0 | $46K | 0.01% | -207.0 | -46.5% | $193.28 | +0.9% |
| 130 | AVUV | AMERICAN CENTY ETF TR | — | 414.0 | $45K | 0.01% | -138.0 | -25.0% | $108.70 | +12.2% |
| 131 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 983.0 | $44K | 0.01% | -14.0 | -1.4% | $44.76 | -32.4% |
| 132 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 504.0 | $42K | 0.01% | -171.0 | -25.3% | $83.33 | +7.4% |
| 133 | GWW | WW GRAINGER INC | Industrials | 38.0 | $41K | 0.01% | -1.0 | -2.6% | $1078.95 | +26.6% |
| 134 | KR | KROGER CO | Consumer Defensive | 554.0 | $40K | 0.01% | -37.0 | -6.3% | $72.20 | -21.6% |
| 135 | EOG | EOG RES INC | Energy | 268.0 | $38K | 0.01% | -18.0 | -6.3% | $141.79 | -8.3% |
| 136 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 528.0 | $36K | 0.01% | -36.0 | -6.4% | $68.18 | +26.1% |
| 137 | WEC | WEC ENERGY GROUP INC | Utilities | 316.0 | $36K | 0.01% | -33.0 | -9.5% | $113.92 | -1.5% |
| 138 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 911.0 | $35K | 0.01% | -64.0 | -6.6% | $38.42 | +10.4% |
| 139 | MET | METLIFE INC | Financial Services | 456.0 | $32K | 0.00% | -110.0 | -19.4% | $70.18 | +22.0% |
| 140 | JKHY | HENRY JACK & ASSOC INC | Technology | 177.0 | $28K | 0.00% | -1.0 | -0.6% | $158.19 | -20.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.5%
Healthcare
13.1%
Industrials
12.8%
Financial Services
11.9%
Consumer Cyclical
8.8%
Communication Services
6.2%
Consumer Defensive
4.5%
Energy
3.4%
Utilities
1.3%
Basic Materials
1.2%